DIVG vs. NULV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to NuShares ESG Large-Cap Value ETF (NULV)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.04

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	NULV
30 Days	3.19%	2.49%
60 Days	4.18%	3.24%
90 Days	6.44%	6.48%
12 Months		26.45%

32 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in NULV	Overlap
ACN	C	0.52%	0.03%	0.03%
ADI	D	0.49%	1.56%	0.49%
ADM	D	1.06%	1.06%	1.06%
ADP	B	0.71%	1.36%	0.71%
AMGN	D	0.83%	1.71%	0.83%
ATO	A	0.82%	0.4%	0.4%
AWK	D	0.7%	0.04%	0.04%
AXP	A	0.39%	1.24%	0.39%
BAC	A	0.96%	1.23%	0.96%
BK	A	0.88%	1.64%	0.88%
BKR	B	0.91%	1.67%	0.91%
BMY	B	1.67%	0.09%	0.09%
C	A	1.21%	1.82%	1.21%
EQIX	A	0.69%	0.41%	0.41%
ES	D	1.33%	0.88%	0.88%
FDX	B	0.72%	1.12%	0.72%
GILD	C	1.24%	0.65%	0.65%
GS	A	0.89%	1.69%	0.89%
HPQ	B	1.05%	0.59%	0.59%
IPG	D	1.25%	0.23%	0.23%
IRM	D	0.74%	0.1%	0.1%
KDP	D	0.69%	0.69%	0.69%
KR	B	0.75%	1.45%	0.75%
LYB	F	1.53%	0.87%	0.87%
MS	A	1.37%	1.54%	1.37%
NXPI	D	0.56%	1.28%	0.56%
OKE	A	1.65%	1.74%	1.65%
ORCL	B	0.37%	2.85%	0.37%
PEP	F	0.94%	1.92%	0.94%
PRU	A	1.4%	0.08%	0.08%
RF	A	1.6%	0.95%	0.95%
SBUX	A	0.8%	1.36%	0.8%

DIVG Overweight 68 Positions Relative to NULV

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
VICI	C	1.66%
WMB	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
FE	C	1.23%
XEL	A	1.23%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
LNT	A	1.06%
AEE	A	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
COP	C	0.95%
CMS	C	0.93%
ABBV	D	0.9%
AES	F	0.87%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
AIG	B	0.71%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
STZ	D	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
NOC	D	0.48%
AVGO	D	0.38%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 71 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
PNC	B	-1.76%
WELL	A	-1.7%
DHR	F	-1.69%
JNJ	D	-1.64%
DE	A	-1.6%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
ECL	D	-1.29%
ED	D	-1.26%
AMT	D	-1.21%
CAH	B	-1.2%
FTV	C	-1.08%
CAT	B	-1.04%
UPS	C	-0.93%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
BALL	D	-0.1%
ZBH	C	-0.09%
REGN	F	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%